Forterra plc Transaction in Own Shares (1963Q)
27 June 2022 - 4:00PM
UK Regulatory
TIDMFORT
RNS Number : 1963Q
Forterra plc
27 June 2022
27 June 2022
Forterra plc
("Forterra" or the "Company")
Transaction in Own Shares
Forterra plc, announces that, in accordance with the terms of
its share buyback programme announced on 26 January 2022 ("Share
Buyback Programme"), the Company purchased the following number of
its Ordinary Shares of GBP0.01 each ("Ordinary Shares") through
Numis Securities Limited.
Date of purchase: 24/06/2022
Aggregate number of Ordinary Shares purchased: 60,000
Lowest price paid per share (GBp): 263.00
Highest price paid per share (GBp): 269.50
Volume weighted average price paid per share
(GBp): 266.4740
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 220,607,187 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 220,607,187. This figure
for the total number of voting rights may be used by shareholders
(and others with notification obligations) as the denominator for
the calculations by which they will determine if they are required
to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), as it forms part of
Retained EU Law as defined in the European Union (Withdrawal) Act
2018, the table below contains detailed information of the
individual trades made by Numis Securities Limited as part of the
Share Buyback Programme.
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference number Venue
purchased (per share)
124 263.00 09:09:00 00059676209TRLO0 LSE
1417 263.00 09:09:00 00059676210TRLO0 LSE
302 263.50 09:11:20 00059676337TRLO0 LSE
447 263.50 09:11:20 00059676338TRLO0 LSE
821 263.00 09:24:24 00059677152TRLO0 LSE
259 263.00 09:24:24 00059677153TRLO0 LSE
363 263.00 09:24:24 00059677154TRLO0 LSE
750 263.50 09:24:24 00059677155TRLO0 LSE
441 263.50 09:24:24 00059677156TRLO0 LSE
571 263.50 09:24:24 00059677157TRLO0 LSE
1309 263.00 09:25:36 00059677228TRLO0 LSE
314 263.00 09:25:36 00059677229TRLO0 LSE
1726 263.00 09:37:37 00059677638TRLO0 LSE
2257 263.00 09:37:37 00059677639TRLO0 LSE
743 263.00 09:37:37 00059677640TRLO0 LSE
972 263.00 09:37:37 00059677641TRLO0 LSE
750 263.50 09:51:00 00059678209TRLO0 LSE
380 263.50 09:51:00 00059678210TRLO0 LSE
331 263.50 09:51:00 00059678211TRLO0 LSE
750 263.50 10:14:30 00059679020TRLO0 LSE
104 263.50 11:19:37 00059682195TRLO0 LSE
1498 263.50 11:20:14 00059682229TRLO0 LSE
1241 264.00 11:49:14 00059683285TRLO0 LSE
235 264.00 11:49:14 00059683286TRLO0 LSE
205 264.00 12:02:07 00059683864TRLO0 LSE
677 266.00 12:15:11 00059684477TRLO0 LSE
195 266.50 12:15:30 00059684520TRLO0 LSE
313 267.00 12:15:30 00059684521TRLO0 LSE
95 267.00 12:15:30 00059684522TRLO0 LSE
970 267.00 12:15:30 00059684523TRLO0 LSE
513 267.00 12:15:30 00059684524TRLO0 LSE
1000 265.50 12:16:23 00059684587TRLO0 LSE
560 265.50 12:16:23 00059684588TRLO0 LSE
483 265.50 12:35:40 00059685376TRLO0 LSE
1107 265.50 12:35:40 00059685377TRLO0 LSE
193 267.50 13:09:41 00059686639TRLO0 LSE
72 267.50 13:09:41 00059686640TRLO0 LSE
730 267.50 13:09:41 00059686641TRLO0 LSE
1227 267.00 13:10:23 00059686670TRLO0 LSE
362 267.00 13:10:23 00059686671TRLO0 LSE
1024 267.50 13:10:23 00059686672TRLO0 LSE
493 267.50 13:10:23 00059686673TRLO0 LSE
1457 267.00 13:19:50 00059687002TRLO0 LSE
1542 266.00 13:52:02 00059688245TRLO0 LSE
940 266.50 14:20:05 00059689957TRLO0 LSE
217 267.00 14:29:02 00059690692TRLO0 LSE
1300 267.00 14:29:02 00059690693TRLO0 LSE
2083 268.00 14:31:30 00059691281TRLO0 LSE
517 268.00 14:40:32 00059692126TRLO0 LSE
1062 268.00 14:40:32 00059692127TRLO0 LSE
750 268.00 14:40:32 00059692128TRLO0 LSE
750 268.00 14:57:54 00059694174TRLO0 LSE
428 268.00 14:57:54 00059694175TRLO0 LSE
50 268.50 15:44:37 00059699279TRLO0 LSE
9 268.50 15:44:48 00059699287TRLO0 LSE
102 268.50 15:45:19 00059699384TRLO0 LSE
119 268.50 15:45:19 00059699386TRLO0 LSE
930 268.50 15:45:20 00059699388TRLO0 LSE
241 268.50 15:45:21 00059699390TRLO0 LSE
1067 268.50 15:55:41 00059700489TRLO0 LSE
470 268.50 15:55:41 00059700490TRLO0 LSE
202 268.50 15:56:08 00059700515TRLO0 LSE
733 268.50 15:57:26 00059700653TRLO0 LSE
716 268.50 15:59:26 00059700762TRLO0 LSE
400 268.50 16:11:26 00059701812TRLO0 LSE
1037 268.50 16:11:26 00059701813TRLO0 LSE
55 268.50 16:11:26 00059701814TRLO0 LSE
151 268.50 16:11:26 00059701815TRLO0 LSE
159 268.50 16:11:26 00059701816TRLO0 LSE
405 268.50 16:11:26 00059701817TRLO0 LSE
92 268.50 16:17:26 00059702267TRLO0 LSE
1852 268.50 16:17:31 00059702278TRLO0 LSE
987 268.50 16:17:31 00059702279TRLO0 LSE
611 268.50 16:17:31 00059702280TRLO0 LSE
91 268.50 16:17:31 00059702281TRLO0 LSE
1350 268.50 16:17:31 00059702282TRLO0 LSE
19 268.50 16:18:31 00059702417TRLO0 LSE
713 269.50 16:22:19 00059702645TRLO0 LSE
340 269.50 16:22:19 00059702646TRLO0 LSE
513 269.50 16:22:19 00059702647TRLO0 LSE
2768 269.50 16:22:19 00059702648TRLO0 LSE
1000 269.00 16:22:19 00059702649TRLO0 LSE
546 269.00 16:22:19 00059702650TRLO0 LSE
1468 269.00 16:22:19 00059702651TRLO0 LSE
222 269.00 16:22:19 00059702652TRLO0 LSE
393 269.00 16:22:39 00059702678TRLO0 LSE
73 269.00 16:22:39 00059702679TRLO0 LSE
146 269.00 16:22:39 00059702680TRLO0 LSE
600 269.00 16:22:39 00059702681TRLO0 LSE
This announcement is made in accordance with the requirements of
Listing Rule 12.4.6.
Enquiries:
Forterra plc +44 (0) 1604 707 600
Ashley Thompson (Company Secretary)
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSKZGZVVDZGZZM
(END) Dow Jones Newswires
June 27, 2022 02:00 ET (06:00 GMT)
Forterra (LSE:FORT)
Historical Stock Chart
From Apr 2024 to May 2024
Forterra (LSE:FORT)
Historical Stock Chart
From May 2023 to May 2024